BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 725 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 721 Value ($000) $939 Avg Close — Range —
Q4 2018
Shares 732 Value ($000) $917 Avg Close — Range —
Q3 2018
Shares 722 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 703 Value ($000) $879 Avg Close — Range —
Q1 2018
Shares 737 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 739 Value ($000) $975 Avg Close — Range —